NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.88M
3
+$4.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
5
CCL icon
Carnival Corp
CCL
+$4.25M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.98M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.7%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
+100
1152
$6K ﹤0.01%
200
-3,700
1153
$5K ﹤0.01%
112
-10,807
1154
$5K ﹤0.01%
100
-2,800
1155
$5K ﹤0.01%
+300
1156
$4K ﹤0.01%
+300
1157
$4K ﹤0.01%
100
-1,500
1158
$3K ﹤0.01%
+100
1159
$3K ﹤0.01%
+100
1160
$3K ﹤0.01%
+200
1161
$2K ﹤0.01%
200
-15,300
1162
$2K ﹤0.01%
100
-1,900
1163
$1K ﹤0.01%
+100
1164
$1K ﹤0.01%
+15
1165
– –
-100
1166
– –
-32
1167
– –
-4,300
1168
– –
-1,300
1169
– –
-13,000
1170
– –
-1,000
1171
– –
-1,100
1172
– –
-3,700
1173
– –
-2,512
1174
– –
-500
1175
– –
-700
45 46
47
48 49